Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 8,436 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $567 | 5,824 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $568 | 5,608 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $574 | 8,251 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $576 | 8,861 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $601 | 9,707 | 0.0% |
| DOW Chem Co | COM | 260543103 | $601 | 12,371 | 0.0% |
| JOY Global Inc | COM | 481165108 | $606 | 10,446 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $607 | 16,114 | 0.0% |
| Finisar Corp New(FNSR) | COM | 31787A507 | $612 | 23,098 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $612 | 13,822 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $615 | 10,317 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $620 | 10,885 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $625 | 15,842 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $630 | 11,894 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $631 | 15,522 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $631 | 30,728 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $633 | 15,506 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $635 | 7,091 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $640 | 10,881 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $642 | 92,714 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $642 | 6,513 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $646 | 36,662 | 0.0% |
| Enlink Midstream LLC Unit REP LTD(0E41) | COM | 29336T100 | $666 | 19,613 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $668 | 23,015 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $669 | 9,642 | 0.0% |
| Medtronic Inc | COM | 585055106 | $672 | 10,926 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $675 | 21,604 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $677 | 9,433 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $693 | 29,267 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $710 | 26,151 | 0.0% |
| Torchmark Corp | COM | 891027104 | $714 | 9,069 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $715 | 17,910 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $719 | 22,136 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $720 | 15,978 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $721 | 6,318 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $723 | 12,540 | 0.0% |
| Aegean Marine Petroleum Netwrk SHS | COM | Y0017S102 | $725 | 73,558 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $725 | 55,496 | 0.0% |
| Comstock RES Inc New | COM | 205768203 | $728 | 31,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 4,476 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $735 | 11,317 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $743 | 17,800 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $744 | 13,789 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $747 | 7,974 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $748 | 16,245 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $751 | 25,063 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $753 | 20,413 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $763 | 24,680 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $777 | 24,091 | 0.0% |